A detailed history of Capco Asset Management, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Capco Asset Management, LLC holds 256,699 shares of MAR stock, worth $72.9 Million. This represents 15.62% of its overall portfolio holdings.

Number of Shares
256,699
Previous 255,591 0.43%
Holding current value
$72.9 Million
Previous $61.8 Million 3.27%
% of portfolio
15.62%
Previous 14.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$211.35 - $255.11 $234,175 - $282,661
1,108 Added 0.43%
256,699 $63.8 Million
Q2 2024

Aug 12, 2024

BUY
$228.38 - $258.55 $916,945 - $1.04 Million
4,015 Added 1.6%
255,591 $61.8 Million
Q1 2024

May 10, 2024

SELL
$219.04 - $255.27 $1.71 Million - $2 Million
-7,818 Reduced 3.01%
251,576 $63.5 Million
Q4 2023

Feb 07, 2024

SELL
$185.27 - $225.51 $475,402 - $578,658
-2,566 Reduced 0.98%
259,394 $58.5 Million
Q3 2023

Nov 03, 2023

SELL
$182.04 - $208.51 $133,071 - $152,420
-731 Reduced 0.28%
261,960 $51.5 Million
Q2 2023

Aug 10, 2023

SELL
$161.47 - $183.69 $327,622 - $372,707
-2,029 Reduced 0.77%
262,691 $48.3 Million
Q1 2023

May 10, 2023

SELL
$147.75 - $181.27 $1.57 Million - $1.93 Million
-10,634 Reduced 3.86%
264,720 $44 Million
Q4 2022

Feb 13, 2023

BUY
$138.4 - $165.63 $3.31 Million - $3.97 Million
23,943 Added 9.52%
275,354 $41 Million
Q3 2022

Nov 07, 2022

BUY
$135.65 - $166.24 $889,185 - $1.09 Million
6,555 Added 2.68%
251,411 $35.2 Million
Q2 2022

Aug 08, 2022

BUY
$133.06 - $190.3 $1.33 Million - $1.9 Million
9,978 Added 4.25%
244,856 $33.3 Million
Q1 2022

May 06, 2022

SELL
$148.06 - $183.26 $362,747 - $448,987
-2,450 Reduced 1.03%
234,878 $41.3 Million
Q4 2021

Feb 07, 2022

SELL
$142.5 - $168.39 $7.01 Million - $8.28 Million
-49,162 Reduced 17.16%
237,328 $39.2 Million
Q3 2021

Nov 12, 2021

BUY
$130.0 - $154.32 $147,160 - $174,690
1,132 Added 0.4%
286,490 $42.4 Million
Q2 2021

Aug 09, 2021

SELL
$135.0 - $151.62 $86,265 - $96,885
-639 Reduced 0.22%
285,358 $39 Million
Q1 2021

May 07, 2021

SELL
$116.31 - $157.5 $33,264 - $45,045
-286 Reduced 0.1%
285,997 $42.4 Million
Q4 2020

Feb 04, 2021

SELL
$89.97 - $135.61 $558,443 - $841,731
-6,207 Reduced 2.12%
286,283 $37.8 Million
Q3 2020

Nov 05, 2020

BUY
$83.52 - $107.76 $46,019 - $59,375
551 Added 0.19%
292,490 $27.1 Million
Q2 2020

Aug 06, 2020

BUY
$59.08 - $113.14 $322,104 - $616,839
5,452 Added 1.9%
291,939 $25 Million
Q1 2020

May 05, 2020

BUY
$63.81 - $151.49 $6.69 Million - $15.9 Million
104,799 Added 57.68%
286,487 $21.4 Million
Q4 2019

Feb 13, 2020

BUY
$117.67 - $153.13 $173,680 - $226,019
1,476 Added 0.82%
181,688 $27.5 Million
Q3 2019

Nov 06, 2019

BUY
$120.77 - $143.96 $599,623 - $714,761
4,965 Added 2.83%
180,212 $22.4 Million
Q2 2019

Aug 08, 2019

BUY
$123.7 - $140.29 $392,376 - $444,999
3,172 Added 1.84%
175,247 $24.6 Million
Q1 2019

May 03, 2019

BUY
$101.74 - $128.84 $75,898 - $96,114
746 Added 0.44%
172,075 $21.5 Million
Q4 2018

Feb 06, 2019

BUY
$100.99 - $128.35 $5.88 Million - $7.47 Million
58,194 Added 51.44%
171,329 $18.6 Million
Q3 2018

Nov 06, 2018

BUY
$120.16 - $133.42 $3.11 Million - $3.45 Million
25,842 Added 29.6%
113,135 $14.9 Million
Q2 2018

Aug 06, 2018

BUY
$125.26 - $141.57 $16,283 - $18,404
130 Added 0.15%
87,293 $11.1 Million
Q1 2018

May 03, 2018

BUY
$133.75 - $147.99 $147,927 - $163,676
1,106 Added 1.29%
87,163 $11.9 Million
Q4 2017

Feb 06, 2018

SELL
$108.82 - $136.57 $15,778 - $19,802
-145 Reduced 0.17%
86,057 $11.7 Million
Q3 2017

Nov 03, 2017

BUY
$97.84 - $110.26 $8.43 Million - $9.5 Million
86,202
86,202 $9.51 Million

Others Institutions Holding MAR

About MARRIOTT INTERNATIONAL INC


  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.2B
  • Description
  • Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...
More about MAR
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